PROTEA: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	93.46 CHF 04.12.2025	93.46 CHF 04.12.2025				+5.92%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	99.20 EUR 04.12.2025	99.20 EUR 04.12.2025				+7.87%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	124.09 USD 04.12.2025	124.09 USD 04.12.2025				+10.73%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	107.52 CHF 04.12.2025	107.52 CHF 04.12.2025				+12.55%
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	121.95 CHF 04.12.2025	121.95 CHF 04.12.2025				+5.52%
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	119.18 CHF 04.12.2025	119.18 CHF 04.12.2025				+5.09%
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	123.83 CHF 04.12.2025	123.83 CHF 04.12.2025				+5.81%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD LU1394762048	171.43 USD 04.12.2025	171.43 USD 04.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF LU1630052980	111.08 CHF 04.12.2025	111.08 CHF 04.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR LU1630053012	161.65 EUR 04.12.2025	161.65 EUR 04.12.2025
1 2 3 4 5 6
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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